Cobalt Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 19.6 | $51M | 300k | 171.45 | |
| Air Lease Corp Cl A (AL) | 17.5 | $46M | 1.2M | 39.41 | |
| Golar Lng SHS (GLNG) | 6.3 | $17M | 680k | 24.26 | |
| Aercap Holdings Nv SHS (AER) | 5.3 | $14M | 220k | 62.67 | |
| Cheniere Energy Com New (LNG) | 5.1 | $13M | 80k | 165.96 | |
| Vistra Energy (VST) | 5.1 | $13M | 400k | 33.18 | |
| AutoNation (AN) | 4.6 | $12M | 80k | 151.40 | |
| Lithia Motors (LAD) | 4.2 | $11M | 37k | 295.33 | |
| Ftai Aviation SHS (FTAI) | 3.9 | $10M | 285k | 35.55 | |
| Valero Energy Corporation (VLO) | 3.8 | $9.9M | 70k | 141.71 | |
| SM Energy (SM) | 3.0 | $7.9M | 200k | 39.65 | |
| CRH Ord (CRH) | 2.9 | $7.7M | 140k | 54.73 | |
| Chubb (CB) | 2.8 | $7.3M | 35k | 208.18 | |
| Hldgs (UAL) | 2.4 | $6.3M | 150k | 42.30 | |
| Avis Budget (CAR) | 2.1 | $5.6M | 31k | 179.69 | |
| Toll Brothers (TOL) | 2.0 | $5.3M | 72k | 73.96 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $4.7M | 210k | 22.28 | |
| Constellium Se Cl A Shs (CSTM) | 1.7 | $4.6M | 250k | 18.20 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $3.0M | 20k | 151.34 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $2.8M | 200k | 13.96 | |
| Kkr & Co (KKR) | 0.9 | $2.5M | 40k | 61.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $2.0M | 30k | 65.89 | |
| Netflix (NFLX) | 0.7 | $1.9M | 5.0k | 377.60 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 4.0k | 434.99 | |
| Mr Cooper Group (COOP) | 0.6 | $1.6M | 30k | 53.56 |
